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Tidewater Midstream and Infrastructr Ltd
Nakaraang pagsara
$0.11
Sakop ng taon
$0.074 - $0.80
Market cap
64.57M CAD
Average na Volume
380.99K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 377.70M | -35.11% |
Gastos sa pagpapatakbo | 29.70M | -43.43% |
Net na kita | -7.30M | 68.12% |
Net profit margin | -1.93 | 50.89% |
Kita sa bawat share | -0.02 | -42.24% |
EBITDA | 43.40M | 109.66% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 100.00K | -97.22% |
Kabuuang asset | 1.25B | -44.91% |
Kabuuang sagutin | 914.90M | -42.71% |
Kabuuang equity | 339.60M | — |
Natitirang share | 430.40M | — |
Presyo para makapag-book | 0.15 | — |
Return on assets | 4.00% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -7.30M | 68.12% |
Cash mula sa mga operasyon | -48.90M | -179.64% |
Cash mula sa pag-invest | 7.10M | 107.86% |
Cash mula sa financing | 40.00M | 325.53% |
Net change in cash | -1.80M | 90.77% |
Malayang cash flow | -41.65M | 91.37% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
392
